SAN MIGUEL BREWERY HONG KONG LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00239 | 1963-07-22 | 1987-03-23 | 1987-03-24 | |
| HK Main | 00236 | 1987-03-24 |
CCASS holding changes from 2011-05-06 to 2011-05-09
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01118 | EAST ASIA SECURITIES CO LTD | 5,234,800 | 140,000 | 1.40 | 0.04 | 2011-05-09 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,835,120 | 20,000 | 0.76 | 0.01 | 2011-05-09 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,655,396 | 16,000 | 1.51 | 0.00 | 2011-05-09 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,234,512 | 4,000 | 0.33 | 0.00 | 2011-05-09 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 234,394 | -2,000 | 0.06 | -0.00 | 2011-05-09 |
| 6 | B01340 | LEHIN SECURITIES LTD | 377 | -2,000 | 0.00 | -0.00 | 2011-05-09 |
| 7 | B01238 | TAI YIP STOCK CO LTD | 1,852,540 | -36,000 | 0.50 | -0.01 | 2011-05-09 |
| 8 | B01520 | NORTH SEA SECURITIES LTD | 30,000 | -60,000 | 0.01 | -0.02 | 2011-05-09 |
| 8 | Total changed named holdings | 17,077,139 | 80,000 | 4.57 | 0.02 | ||
| 158 | Unchanged named holdings | 59,154,482 | 0 | 15.83 | 0.00 | ||
| 166 | Total named holdings | 76,231,621 | 80,000 | 20.41 | 0.00 | ||
| 26 | Unnamed Investor Participants | 3,852,748 | -80,000 | 1.03 | -0.02 | ||
| 192 | Total securities in CCASS | 80,084,369 | 0 | 21.44 | 0.00 | ||
| Securities not in CCASS | 293,486,191 | 0 | 78.56 | 0.00 | |||
| Issued securities | 373,570,560 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-05 |
| Volume | 186,000 |
| Turnover | 243,180 |
| Average price | 1.307 |
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